| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,157,992 | 816,138 | -27,438 | -3.3% | $6.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $975,808 | 154,400 | +154,400 | NEW | $6.32 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $6,107,491 | 843,576 | +192,377 | +30% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,847,767 | 651,199 | +329,676 | +103% | $8.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,273,168 | 321,523 | -186,668 | $7.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,611,565 | 508,191 | +497,690 | +4739% | $13.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $56,285 | 10,501 | -250,926 | -96% | $5.36 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -250,000 | -100% | $6.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,450,920 | 261,427 | +164,783 | +171% | $5.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,387,500 | 250,000 | +250,000 | NEW | $5.55 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $780,884 | 96,644 | +19,683 | +26% | $8.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $345,555 | 76,961 | -20,478 | -21% | $4.49 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -95,400 | -100% | $6.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $496,939 | 97,439 | +97,439 | NEW | $5.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $486,540 | 95,400 | -144,600 | -60% | $5.10 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -25,168 | -100% | $6.02 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | +0% | $2,140,800 | 240,000 | +240,000 | NEW | $8.92 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $251,680 | 25,168 | +5,106 | +25% | $10.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $119,369 | 20,062 | -29,945 | -60% | $5.95 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $6.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $613,000 | 50,007 | +50,007 | NEW | $12.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $612,000 | 50,000 | +50,000 | NEW | $12.24 | Q3 2022 |